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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 187 986.00 | 152 233.00 | 35 753.00 | 187 986.00 |
AT Other tangible assets | 101 086.00 | 8 710.00 | 92 376.00 | 101 086.00 |
BJ TOTAL (I) | 290 869.00 | 162 740.00 | 128 130.00 | 290 869.00 |
BX Customers and related accounts | 229 118.00 | 18 595.00 | 210 523.00 | 229 118.00 |
BZ Other receivables | 54 157.00 | | 54 157.00 | 54 157.00 |
CF Cash and cash equivalents | 144 538.00 | | 144 538.00 | 144 538.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 438 716.00 | 18 595.00 | 420 121.00 | 438 716.00 |
CO Grand total (0 to V) | 750 945.00 | 181 334.00 | 569 611.00 | 750 945.00 |
CW Deferred expenses or loan issuance costs | 21 360.00 | | 21 360.00 | 21 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 130 641.00 | | | 130 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 014.00 | | | 25 014.00 |
DL TOTAL (I) | 173 755.00 | | | 173 755.00 |
DU Loans and Debts from Credit Institutions (3) | 100 002.00 | | | 100 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 012.00 | | | 100 012.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 68 983.00 | | | 68 983.00 |
DY Tax and social security liabilities | 122 152.00 | | | 122 152.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 395 856.00 | | | 395 856.00 |
EE Grand total (I to V) | 569 611.00 | | | 569 611.00 |
EG Accrued income and payables due within one year | 299 383.00 | | | 299 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 729.00 | | 121 140.00 | 169 729.00 |
I4 DECREASES Grand Total | | | 290 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 933.00 | | 121 140.00 | 167 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 922.00 | 10 817.00 | | 151 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 126.00 | 10 817.00 | | 150 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 722.00 | 4 873.00 | | 13 722.00 |
7B Total provisions for depreciation | 13 722.00 | 4 873.00 | | 13 722.00 |
7C Grand total | 13 722.00 | 4 873.00 | | 13 722.00 |
UE of which provisions and reversals: - Operating | | 4 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 983.00 | 68 983.00 | | 68 983.00 |
8C Staff and Related Accounts | 54 691.00 | 54 691.00 | | 54 691.00 |
8D Social Security and Other Social Organizations | 62 161.00 | 62 161.00 | | 62 161.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 206 804.00 | 206 804.00 | | 206 804.00 |
UZ Social Security, other social security organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
VA Doubtful or disputed receivables | 22 314.00 | 22 314.00 | | 22 314.00 |
VB VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VH Loans with a maturity of more than one year at origin | 100 002.00 | 8 229.00 | 91 773.00 | 100 002.00 |
VI Group and Associates | 100 012.00 | 100 012.00 | | 100 012.00 |
VN Other taxes, similar payments | 23 849.00 | 23 849.00 | | 23 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 10 904.00 | 10 904.00 | | 10 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 179.00 | 294 179.00 | | 294 179.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 156.00 | 299 383.00 | 91 773.00 | 391 156.00 |
